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509 hedge funds and large institutions have $5.57B invested in VF Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.72% more ownership

Funds ownership: 99.23%105.95% (+6.7%)

1% less call options, than puts

Call options by funds: $224M | Put options by funds: $227M

6% less capital invested

Capital invested by funds: $5.92B → $5.57B (-$345M)

10% less funds holding

Funds holding: 566509 (-57)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 186

37% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 123

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
509
Holders Change
-57
Holders Change %
-10.07%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
159
Reduced
186
Closed
123
Calls
$224M
Puts
$227M
Net Calls
-$3.21M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
251
Orion Portfolio Solutions
Nebraska
$323K -$1.38K -105 -0.4%
NAM
252
NorthCrest Asset Manangement
Minnesota
$314K -$112K -8,571 -27%
CBOR
253
Community Bank of Raymore
Missouri
$312K -$592K -45,100 -66%
AWA
254
Arkadios Wealth Advisors
Georgia
$309K +$167K +12,727 +125%
SIC
255
Salem Investment Counselors
North Carolina
$296K -$722 -55 -0.3%
CIA
256
Capital Investment Advisors
Georgia
$295K +$287K +21,872 New
Natixis Advisors
257
Natixis Advisors
Massachusetts
$290K +$80.2K +6,113 +40%
CCP
258
Clifford Capital Partners
Utah
$287K +$279K +21,238 New
SI
259
Stephens Inc
Arkansas
$283K -$67.7K -5,163 -20%
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$281K -$16.7K -1,270 -6%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$281K -$5.48M -417,625 -95%
IF
262
Insight Folios
North Carolina
$276K +$71.7K +5,467 +36%
DA
263
Doliver Advisors
Texas
$266K -$21.3K -1,624 -8%
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$264K -$31K -2,366 -11%
JIC
265
Johnson Investment Counsel
Ohio
$262K -$1.46K -111 -0.6%
EI
266
Ethic Inc
New York
$262K +$35K +2,666 +16%
GI
267
GAMMA Investing
California
$260K +$43.9K +3,348 +21%
LA
268
Legacy Advisors
Pennsylvania
$252K -$8.32K -634 -3%
IPW
269
Impact Partnership Wealth
Georgia
$251K +$242K +18,441 +12,718%
Pathstone Holdings
270
Pathstone Holdings
New Jersey
$245K -$59.8K -4,557 -20%
MWP
271
MYCIO Wealth Partners
Pennsylvania
$243K -$8.82K -672 -4%
SRC
272
Sage Rhino Capital
California
$242K +$235K +17,916 New
SA
273
Sanctuary Advisors
Indiana
$241K +$250K +19,074 New
CMF
274
Counterpoint Mutual Funds
California
$240K +$6.56K +500 +3%
William Blair & Company
275
William Blair & Company
Illinois
$237K +$5.6K +427 +2%

VFC Hedge Fund Activity: Q2 2024 in Review

509 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2024, worth a combined $5.57B — down 5.8% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of VFC and 78 opened new positions — a net loss of 45 holders — while 186 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $127M sold.

  • 509 institutional investors held VF Corp (VFC) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.57B of VF Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 78 funds opened new VF Corp positions in Q2 2024 and 123 closed out, a net change of -45 holders.
  • The largest VF Corp buyer in Q2 2024 was BlackRock, an estimated $270M added.
  • The largest VF Corp seller in Q2 2024 was Arrowstreet Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.